RUBY HOTEL COLLECTION HOLDINGS LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-30
Confirmation statement due
2026-06-06 (in 1mo)
Last made up 2025-05-23
Watchouts
Cash
£55K
-0.3% vs 2023
Net assets
-£2M
-3.3% vs 2023
Employees
79
0% vs 2023
Profit before tax
-£71K
-157.7% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Material uncertainty over going concern
As stated in Note 2, these events or conditions, along with other matters as set forth in Note 2, indicate that a material uncertainty exists that may cast significant doubt on the group's ability to continue as a going concern.
-
Audit opinion: Qualified
Latest auditor's report carried a non-clean opinion.
Net assets
6-year trend · vs Real Estate median
Accounts
6-year trend · latest reflected 2024-12-30
| Metric | Trend | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-30 | 2024-12-30 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £2,885,102 | £3,055,339 | |
| Operating profit | — | — | — | — | £168,713 | £158,091 | |
| Profit before tax | — | — | — | — | £123,697 | -£71,351 | |
| Net profit | — | — | — | — | £123,697 | -£71,351 | |
| Cash | — | — | — | — | £55,090 | £54,919 | |
| Total assets less current liabilities | — | — | — | — | £2,767,532 | £2,425,026 | |
| Net assets | — | — | — | — | -£1,617,571 | -£1,670,907 | |
| Equity | -£71,705 | -£76,006 | -£76,126 | -£76,126 | -£1,617,571 | -£1,670,907 | |
| Average employees | — | — | — | — | 79 | 79 | |
| Wages | — | — | — | — | £1,136,783 | £1,179,280 | |
| Directors' remuneration | — | — | — | — | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2023 → FY2024 · period ending 2024-12-30 vs 2023-12-30
-
Turnover
+5.9%
£2,885,102 £3,055,339
-
Cash
-0.3%
£55,090 £54,919
-
Net assets
-3.3%
-£1,617,571 -£1,670,907
-
Employees
0%
79 79
-
Operating profit
-6.3%
£168,713 £158,091
-
Profit before tax
-157.7%
£123,697 -£71,351
-
Wages
+3.7%
£1,136,783 £1,179,280
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-30 | 2024-12-30 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 5.8% | 5.2% | |
| Net margin | — | — | — | — | 4.3% | -2.3% | |
| Return on capital employed | — | — | — | — | 6.1% | 6.5% | |
| Gearing (liabilities / total assets) | — | — | — | — | 129.7% | 130.5% | |
| Current ratio | — | — | — | — | 0.21x | 0.25x | |
| Interest cover | — | — | — | — | 3.75x | 0.69x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Xeinadin Audit Limited
- Audit opinion
- Qualified
- Going concern
- Material uncertainty disclosed
“As stated in Note 2, these events or conditions, along with other matters as set forth in Note 2, indicate that a material uncertainty exists that may cast significant doubt on the group's ability to continue as a going concern.”
Group structure
- RUBY HOTEL COLLECTION HOLDINGS LIMITED · parent
- Ruthin Castle Estates Limited 100%
- Ruthin Castle Hotel Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
1 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| RABANI, Noreen | Director | 2019-05-24 | Oct 1972 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Ms Noreen Rabani | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2019-05-24 | Active |
Filing timeline
Last 20 of 22 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-29 | AA | accounts | Accounts with accounts type group | |
| 2025-06-10 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-03-19 | AA | accounts | Accounts with accounts type group | |
| 2024-12-20 | AA01 | accounts | Change account reference date company previous shortened | |
| 2024-05-30 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-09-29 | AA | accounts | Accounts with accounts type group | |
| 2023-06-30 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-05-30 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-12-23 | AA | accounts | Accounts with accounts type group | |
| 2022-06-13 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-01-05 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2021-12-23 | AA | accounts | Accounts with accounts type unaudited abridged | |
| 2021-05-27 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2020-12-31 | AA | accounts | Accounts with accounts type unaudited abridged | |
| 2020-06-17 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2020-05-22 | CH01 | officers | Change person director company with change date | |
| 2020-05-22 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2020-05-14 | CH01 | officers | Change person director company with change date | |
| 2020-05-14 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2019-10-07 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.